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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$176M
AUM Growth
-$5.69M
Cap. Flow
+$7.43M
Cap. Flow %
4.22%
Top 10 Hldgs %
53.65%
Holding
80
New
9
Increased
32
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.71M
2
AFL icon
Aflac
AFL
+$2.07M
3
KMX icon
CarMax
KMX
+$2.07M
4
DCI icon
Donaldson
DCI
+$1.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.32M
2
ABT icon
Abbott
ABT
+$2.28M
3
GSK icon
GSK
GSK
+$1.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.52M
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Energy 9.4%
3 Consumer Discretionary 9.12%
4 Financials 8.57%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$217B
$1.91M 1.08%
3,764
+387
+11% +$217K
DCI icon
27
Donaldson
DCI
$11.4B
$1.79M 1.02%
+36,569
New +$1.91M
IHS icon
28
IHS Holding
IHS
$2.8B
$1.68M 0.96%
301,778
+159,633
+112% +$1.22M
WFC icon
29
Wells Fargo
WFC
$264B
$1.62M 0.92%
40,187
+40
+0.1% +$1.72K
EXC icon
30
Exelon
EXC
$47.1B
$1.51M 0.86%
40,284
+687
+2% +$30.4K
XOM icon
31
ExxonMobil
XOM
$632B
$1.51M 0.85%
17,246
-2,640
-13% -$241K
SAP icon
32
SAP
SAP
$237B
$1.48M 0.84%
18,214
+8,332
+84% +$736K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 0.82%
+40,044
New +$1.51M
TTE icon
34
TotalEnergies
TTE
$190B
$1.4M 0.79%
29,661
+635
+2% +$31.9K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.35M 0.77%
+41,164
New +$1.51M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.34M 0.76%
+16,866
New +$1.42M
ACN icon
37
Accenture
ACN
$107B
$1.23M 0.7%
4,797
+3
+0.1% +$867
TSM icon
38
TSMC
TSM
$2.17T
$1.14M 0.65%
16,524
-13
-0.1% -$1.07K
PEP icon
39
PepsiCo
PEP
$190B
$1.12M 0.64%
6,871
+475
+7% +$81.9K
ILF icon
40
iShares Latin America 40 ETF
ILF
$3.76B
$1.06M 0.6%
44,872
+6,508
+17% +$155K
JPM icon
41
JPMorgan Chase
JPM
$952B
$1M 0.57%
9,576
– –
ASML icon
42
ASML
ASML
$667B
$920K 0.52%
2,215
+2
+0.1% +$1K
PWR icon
43
Quanta Services
PWR
$101B
$902K 0.51%
7,077
+109
+2% +$14.9K
CCI icon
44
Crown Castle
CCI
$32.1B
$889K 0.5%
6,150
+6
+0.1% +$1.03K
NVO
45
Novo Nordisk
NVO
$208B
$831K 0.47%
+16,678
New +$893K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$783K 0.44%
8,140
+2,000
+33% +$223K
PANW icon
47
Palo Alto Networks
PANW
$296B
$783K 0.44%
9,564
– –
EHC icon
48
Encompass Health
EHC
$12.5B
$726K 0.41%
+16,000
New +$800K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$716K 0.41%
16,335
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$20.5B
$641K 0.36%
3,944
-182
-4% -$33K
1
2
3 4

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TCM
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WSC
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hollow Brook Wealth Management held 80 positions worth $176M, down 3.1% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollow Brook Wealth Management deployed $7.43M of net new capital in Q3 2022, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Donaldson: 36,569 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.32M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2022 buy was Donaldson: 36,569 shares worth $1.79M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q3 2022, an estimated $2.71M increase.
  • Hollow Brook Wealth Management's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $7.32M.
  • Hollow Brook Wealth Management fully exited Abbott in Q3 2022, selling an estimated $2.28M.
  • Hollow Brook Wealth Management's ten largest holdings make up 54% of its $176M portfolio in Q3 2022.
  • Hollow Brook Wealth Management opened 9 new positions and closed 6 in Q3 2022.
  • Hollow Brook Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $176M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.